Redwheel Global Convertibles Fund L USD HDG/ LU2295299437 /
NAV9/9/2024 | Chg.+0.2010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.8390USD | +0.19% | reinvestment | Bonds | Waystone M.Co.(Lux) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | BNPP FLEXI I Flex.Conv.Bd.I USD | LU2020654658 | +8.95% | 1.20% | 4.58 | |
2. | BNPP FLEXI I Flex.Conv.Bd.C.RH CZK | LU2020654062 | +8.52% | 1.19% | 4.25 | |
3. | BNPP FLEXI I Flex.Conv.Bd.P USD | LU2020654229 | +8.55% | 1.20% | 4.25 | |
4. | JSS Sustain.Bd.Gl.Financials Y EUR h | LU2040498664 | +18.41% | 3.69% | 4.08 | |
5. | BNPP FLEXI I Flex.Conv.Bd.C.USD | LU2020653767 | +8.01% | 1.20% | 3.77 | |
6. | Swisscanto(LU)B.Fd.Res.COCO USD NT | LU1734303610 | +20.06% | 4.42% | 3.78 | |
7. | Swisscanto (LU) Bond Fund Responsible COCO GT | LU0899937410 | +19.35% | 4.42% | 3.62 | |
8. | Swisscanto (LU) Bond Fund Responsible COCO DT | LU0599120036 | +19.17% | 4.42% | 3.58 | |
9. | Swisscanto (LU) Bond Fund Responsible COCO AT | LU0599119962 | +18.18% | 4.41% | 3.36 | |
10. | Swisscanto(LU)B.Fd.Res.COCO EUR NTH | LU1583993347 | +17.89% | 4.40% | 3.30 | |
... | ||||||
425. | Redwheel Global Convertibles Fund L USD HDG | LU2295299437 | +2.81% | 6.33% | -0.10 |
Performance | Volatility | Sharpe ratio |
---|---|---|